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Lycette Care Limited

06329127

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

15A SILVER STREET, DEVON, EX32 8HR
Incorporated 31/07/2007

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Barbara Haywood

secretary · Since 31/07/2007

CARE HOME PROVIDER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mrs Barbara Haywood

director · Since 31/07/2007

CARE HOME PROVIDER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Simon Haywood

director · Since 31/07/2007

CARE HOME PROVIDER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Barbara Haywood

Significant control

British · England · Age 81

15a Silver Street, Devon, EX32 8HR

Notified 01/04/2017

Mr Simon Lycette Haywood

Significant control

British · England · Age 51

15a Silver Street, Devon, EX32 8HR

Notified 20/03/2026

Charges5 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/12/2017Registered 08/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/12/2017Registered 08/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2017Registered 01/12/2017
Charge
outstanding

SANTANDER UK PLC

Created 01/10/2014Registered 04/10/2014
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 23/05/2008Registered 31/05/2008

CompanyRankvs 1034+ SIC 87200 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£371k

Current Liabilities

£399k

Fixed Assets

£2.1M

Debtors

£104k

58avg. employees+33

Balance Sheet

Intangible assets£5k
Assets less current liabilities£2.1M
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£243k
20240.99+£330k
20231.08+£320k
20220.82+£256k
20211.24+£235k
20200.84+£28k
20190.71+£80k
20180.20—

Derived from filed accounts. Not audited figures.